West Tower Group, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
West Tower Group, LLC disclosed 47 US equity positions worth $34.5m in its Q3 2025 13F filing. The largest position was PRGO at 11.2% of the reported book, followed by PRIM and ENHABIT INC. Against the Q2 2025 filing, it opened 19 new positions, added to 8 and reduced 11 among the top 47 holdings.
What did West Tower Group, LLC own in Q3 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 11.2% | $3.9m | 173,241 | 46% | added |
| 2 | PRIM PRIMORIS SVCS CORP | Industrials | 10.7% | $3.7m | 26,900 | 5% | added |
| 3 | ENHABIT INC | 8.7% | $3.0m | 375,142 | 32% | added | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.8% | $2.0m | 101,977 | -63% | reduced |
| 5 | RDDT REDDIT INC | Communication Services | 4.5% | $1.5m | 6,700 | 43% | added |
| 6 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3.8% | $1.3m | 61,400 | 0% | held |
| 7 | EXLS EXLSERVICE HOLDINGS INC | Technology | 3.5% | $1.2m | 27,700 | 12% | added |
| 8 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.4% | $1.2m | 12,300 | 0% | held |
| 9 | TYL TYLER TECHNOLOGIES INC | Technology | 3.3% | $1.1m | 2,175 | 0% | held |
| 10 | LYFT LYFT INC | Technology | 3.3% | $1.1m | 51,000 | -9% | reduced |
| 11 | ROKU ROKU INC | Communication Services | 3.2% | $1.1m | 11,000 | 38% | added |
| 12 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.1% | $1.1m | 158,736 | -19% | reduced |
| 13 | NWSA NEWS CORP NEW | Communication Services | 2.9% | $996.7k | 32,454 | -16% | reduced |
| 14 | J JACOBS SOLUTIONS INC | Industrials | 2.5% | $854.2k | 5,700 | -19% | reduced |
| 15 | OEC ORION S.A. | Basic Materials | 2.4% | $838.7k | 110,649 | 0% | held |
| 16 | INTC INTEL CORP | Technology | 2.4% | $815.3k | 24,300 | – | new |
| 17 | OII OCEANEERING INTL INC | Energy | 1.9% | $669.1k | 27,000 | 0% | held |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $630.5k | 7,500 | 88% | added |
| 19 | DBX DROPBOX INC | Technology | 1.5% | $529.3k | 17,520 | 0% | held |
| 20 | DFH DREAM FINDERS HOMES INC | Consumer Cyclical | 1.5% | $517.1k | 19,951 | -13% | reduced |
| 21 | DAKT DAKTRONICS INC | Technology | 1.3% | $449.8k | 21,500 | -46% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $349.0k | 500 | 67% | added |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.9% | $307.1k | 1,500 | – | new |
| 24 | SMR NUSCALE PWR CORP | Industrials | 0.8% | $288.0k | 8,000 | – | new |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $283.5k | 2,000 | – | new |
| 26 | EWZ ISHARES INC | 0.8% | $282.1k | 9,100 | – | new | |
| 27 | ORCL ORACLE CORP | Technology | 0.8% | $281.2k | 1,000 | 0% | held |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.8% | $277.0k | 2,000 | – | new |
| 29 | AVGO BROADCOM INC | Technology | 0.8% | $263.9k | 800 | -60% | reduced |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.7% | $243.1k | 1,000 | -50% | reduced |
| 31 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.7% | $238.4k | 12,000 | – | new |
| 32 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $233.1k | 1,600 | – | new |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $227.7k | 1,000 | -17% | reduced |
| 34 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $226.3k | 1,500 | – | new |
| 35 | STM STMICROELECTRONICS N V | Technology | 0.7% | $226.1k | 8,000 | 0% | held |
| 36 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.7% | $225.7k | 800 | 0% | held |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.7% | $225.6k | 1,000 | – | new |
| 38 | GTLB GITLAB INC | Technology | 0.7% | $225.4k | 5,000 | – | new |
| 39 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $225.0k | 25,000 | -17% | reduced |
| 40 | PD PAGERDUTY INC | Technology | 0.6% | $214.8k | 13,000 | – | new |
| 41 | ZS ZSCALER INC | Technology | 0.6% | $209.8k | 700 | – | new |
| 42 | COP CONOCOPHILLIPS | Energy | 0.6% | $206.0k | 2,178 | – | new |
| 43 | XLP SELECT SECTOR SPDR TR | 0.6% | $203.8k | 2,600 | – | new | |
| 44 | TEM TEMPUS AI INC | Healthcare | 0.6% | $201.8k | 2,500 | – | new |
| 45 | RUM RUMBLE INC | 0.5% | $181.0k | 25,000 | – | new | |
| 46 | SEALSQ CORP | 0.3% | $87.9k | 23,500 | – | new | |
| 47 | SNAP SNAP INC | Communication Services | 0.2% | $77.1k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.